HBL Asset Management Limited – Daily Funds Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
HBL Income Fund December 20, 2017 110.0326 108.1986
HBL Multi Asset Fund December 20, 2017 98.5259 96.3484
HBL Money Market Fund December 20, 2017 104.1911 104.1911
HBL Stock Fund December 20, 2017 98.8279 96.1127
HBL Islamic Money Market Fund December 20, 2017 102.4975 102.4975
HBL Islamic Stock Fund December 20, 2017 103.5161 101.2283
HBL Islamic Asset Allocation Fund December 20, 2017 102.4066 100.1434
HBL Energy Fund (Formerly: PICIC Energy Fund) December 20, 2017 14.0180 13.7082
HBL Cash Fund December 20, 2017 104.1973 103.0330
HBL Equity Fund (Formerly: PICIC Stock Fund December 20, 2017 101.2519 99.0142
HBL Islamic Income Fund December 20, 2017 105.0870 103.3355
PICIC Growth Fund August 21, 2017
PICIC Investment Fund August 21, 2017
HBL IFPF Conservative Plan December 20, 2017 99.7455 97.5411
HBL IFPF Strategic Plan December 20, 2017 N/A 96.6515
HBL Government Securities Fund December 20, 2017 109.4504 107.6261
HBL IFPF Active Plan December 20, 2017 98.6755 96.4947

Pension Funds

HBL Islamic Equity Fund December 20, 2017 85.5229 83.6328
HBL Islamic Pension Fund – Debt December 20, 2017 144.3396 139.6069
HBL Islamic Pension Fund – Equity December 20, 2017 360.4714 348.6521
HBL Islamic Pension Fund – Money Market December 20, 2017 141.5304 136.8898
HBL Pension Fund – DebtSub Fund December 20, 2017 161.3817 156.0902
HBL Pension Fund Equity Sub Fund December 20, 2017 337.1076 326.0544
HBL Pension Fund – Money Market December 20, 2017 148.9027 144.0204
HBL FPF Strategic Plan December 20, 2017 N/A 98.6461
HBL FPF Conservative Plan December 20, 2017 101.9241 99.6715
HBL FPF Active Plan December 20, 2017 102.0371 99.7820


For more information, contact:
Head Office,
HBL Asset Management Limited
7th Floor, Emerald Tower, G-19, Block 5,
Main Clifton Road, Clifton, Karachi, Pakistan
Tel: +92-21-111-425-262
Email: info@hblasset.com
Website: http://www.hblasset.com

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